HCM

Highview Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.17M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$7.22M
2
+$2.78M
3
+$1.74M
4
CME icon
CME Group
CME
+$1.53M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.41M

Sector Composition

1 Technology 18.03%
2 Financials 7.41%
3 Consumer Discretionary 7.32%
4 Healthcare 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.16%
27,090
-416
2
$10.6M 4.41%
19,483
-1,759
3
$10.3M 4.26%
175,319
+13,278
4
$10M 4.17%
47,611
-1,223
5
$8.59M 3.57%
173,771
+9,207
6
$8.3M 3.45%
38,584
+1,977
7
$7.96M 3.31%
17,799
+955
8
$6.45M 2.68%
52,193
+9,923
9
$6.03M 2.51%
65,165
+46,241
10
$5.96M 2.48%
6,582
+73
11
$5.81M 2.41%
34,009
+9,914
12
$5.04M 2.09%
26,068
+1,690
13
$4.92M 2.05%
18,754
+734
14
$4.9M 2.04%
82,804
+2,877
15
$4.89M 2.03%
26,866
+1,162
16
$4.77M 1.98%
164,784
+12,956
17
$4.34M 1.8%
8,111
-7
18
$4.28M 1.78%
120,467
+7,765
19
$4.17M 1.73%
+97,907
20
$3.93M 1.63%
24,490
-370
21
$3.9M 1.62%
4,591
+97
22
$2.9M 1.2%
5,745
+220
23
$2.79M 1.16%
26,664
-3,649
24
$2.72M 1.13%
15,463
-12
25
$2.71M 1.13%
13,035
+876
1
2 3 4 5